| Name | K3 Capital Group |
|---|---|
| Epic | K3C |
| Isin | GB00BF1HPD20 |
| Index | MID300 |
| Industry | Investment Banking and Brokerage Services |
| Latest share price | 349.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £269.95 | Debt ratio | n/a |
| Shares in issue | 77.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.6 | Assets / equity ratio | n/a |
| Total dividends per share | 12.10p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | 77.69 |
| Dividend cover | 1.74 | EPS growth | 10 |
| Earning per share | 13 | 52-week high / low | 215.00p / 350.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2022-10-06 | 2022-10-28 | 8.10p |
| Interim | 2022-02-17 | 2022-03-04 | 4.00p |
| Final | 2021-11-18 | 2021-11-30 | 6.10p |
| Interim | 2021-02-25 | 2021-03-17 | 3.00p |
| Final | 2020-10-08 | 2020-10-27 | 3.80p |
| Interim | 2020-02-13 | 2020-02-28 | 3.70p |
| Final | 2019-10-03 | 2019-10-22 | 4.00p |
| Interim | 2019-01-31 | 2019-02-15 | 3.60p |
| Final | 2018-09-27 | 2018-10-30 | 8.40p |
| Company name | K3 Capital Group |
|---|---|
| Address | KBS House, 5 Springfield Court, Summerfield Road, Bolton, United Kingdom, BL3 2NT |
| Telephone | |
| Website | http://www.k3capitalgroupplc.com/ |
| Director | Position |
|---|---|
| Mr John Stephen Rigby | CEO |
| Mr Andrew Robert Melbourne | CFO |
| Mr Carl Jackson | Executive Director |
| Mr Ian Thomas Mattioli | Non-Executive Chairman |
| Mr Martin Robinson | Senior Independent Director |
| Mr Stuart Lees | Independent Non-Executive Director |
| Ms Charlotte Alexandra Stranner | Independent Non-Executive Director |
| Mr Anthony John Ford | Executive Vice Chairman |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/05/22 | 31/05/21 | 31/05/20 |
| Intangible asssets and goodwill | 57.21 | 41.6 | 4.05 |
| Investments and other non-current assets | 0.03 | 0.02 | n/a |
| Total non-current assets | 62.18 | 44.69 | 4.97 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 24.6 | 10.92 | 0.01 |
| Cash and equivalents | 13.75 | 14.31 | 8.27 |
| Other current assets and asset held for resale | 1.5 | 0.88 | 0.27 |
| Total of all assets | 102.02 | 70.8 | 13.52 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 24.71 | 16.25 | 3.57 |
| Long term liabilities | 10.83 | 5.3 | 0.7 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 35.53 | 21.55 | 4.27 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 66.49 | 49.24 | 9.25 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 36.4 | 24.96 | 2.41 |
| Minority interests | -0.01 | -0.01 | n/a |
| Retained earnings | 9.47 | 7.32 | 6.71 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 66.49 | 49.24 | 9.25 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 12.99 | 7.74 | 6.46 |
| Pre-tax profit | 12.71 | 7.61 | 6.44 |